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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$943M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
130
New
21
Increased
33
Reduced
24
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$27.4M |
| 2 |
Eaton
ETN
|
+$25.4M |
| 3 |
Hubbell
HUBB
|
+$24.7M |
| 4 |
Datadog
DDOG
|
+$20.7M |
| 5 |
CrowdStrike
CRWD
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$18.5M |
| 2 |
ON Semiconductor
ON
|
+$16.3M |
| 3 |
Charles River Laboratories
CRL
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$14.1M |
| 5 |
Welltower
WELL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 19.75% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 5.26% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Virgin Galactic
SPCE
$398M
| $1.42M | 0.15% |
11,775
-100
| -0.8% | -$14.5K |
|
|
NVEE
77
DELISTED
NV5 Global
NVEE
| $1.24M | 0.13% |
42,536
-520
| -1% | -$15.6K |
|
|
ONT
78
Onterris Inc
ONT
$580M
| $996K | 0.11% |
29,503
-110
| -0.4% | -$4.6K |
|
79
Invesco Senior Loan ETF
BKLN
$6.81B
| $446K | 0.05% |
22,000
-13,000
| -37% | -$275K |
|
|
FISV
80
Fiserv Inc
FISV
$27.9B
| $222K | 0.02% |
+2,500
| New | +$242K |
|
81
W&T Offshore
WTI
$518M
| $216K | 0.02% |
50,000
| – | – |
|
82
Gaming and Leisure Properties
GLPI
$12.8B
| $211K | 0.02% |
4,600
| – | – |
|
83
Crown Castle
CCI
$32.2B
| $210K | 0.02% |
1,250
| – | – |
|
|
AVGOP
84
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $203K | 0.02% |
135
| – | – |
|
|
MPT
85
Medical Properties Trust
MPT
$2.81B
| $153K | 0.02% |
10,000
| – | – |
|
86
Agilent Technologies
A
$41.2B
| – | – |
-72,490
| Closed | -$9.59M |
|
87
Automatic Data Processing
ADP
$108B
| – | – |
-40,000
| Closed | -$9.1M |
|
88
PUT
Affirm
AFRM
$25.2B
| – | – |
-200,000
| Closed | -$9.26M |
|
89
A.O. Smith
AOS
$8.7B
| – | – |
-51,990
| Closed | -$3.32M |
|
|
90
Broadcom
AVGO
$2.04T
| – | – |
-224,000
| Closed | -$14.1M |
|
91
Acuity Brands
AYI
$10.8B
| – | – |
-30,000
| Closed | -$5.68M |
|
92
Azenta
AZTA
$1.48B
| – | – |
-40,663
| Closed | -$3.37M |
|
93
PUT
Brighthouse Financial
BHF
$3.5B
| – | – |
-100,000
| Closed | -$5.17M |
|
94
PUT
Citigroup
C
$226B
| – | – |
-250,000
| Closed | -$13.3M |
|
95
CALL
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-760,000
| Closed | -$19.8M |
|
96
Chubb
CB
$135B
| – | – |
-55,000
| Closed | -$11.8M |
|
97
PUT
Cummins
CMI
$88.7B
| – | – |
-75,000
| Closed | -$15.4M |
|
98
PUT
Coinbase
COIN
$40.5B
| – | – |
-300,000
| Closed | -$57M |
|
99
PUT
Deutsche Bank
DB
$71.5B
| – | – |
-500,000
| Closed | -$6.33M |
|
100
Deere & Co
DE
$168B
| – | – |
-9,810
| Closed | -$4.08M |
|
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Sandler Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sandler Capital Management held 130 positions worth $943M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management's Q2 2022 filing shows 21 new, 33 increased, 24 reduced and 39 closed positions. Its largest new stake was Steris: 121,565 shares worth $25.1M. The largest sale was Marriott International, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Sandler Capital Management's largest Q2 2022 buy was Steris: 121,565 shares worth $25.1M.
- Sandler Capital Management added most to Eaton in Q2 2022, an estimated $25.4M increase.
- Sandler Capital Management's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $14.4M.
- Sandler Capital Management fully exited Marriott International in Q2 2022, selling an estimated $18.5M.
- Sandler Capital Management's ten largest holdings make up 32% of its $943M portfolio in Q2 2022.
- Sandler Capital Management opened 21 new positions and closed 39 in Q2 2022.
- Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $943M.
Based on Sandler Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.